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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/02/03 | 72.3344 | ▲0.3052 | ▲0.42 | 72.6688 | 50.1642 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2026/02/03) |
72.33440 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 1.89 | 基金規模(百萬) (2026/01/31) |
294.95 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.63% | 0.92 | 1.07 | -0.86 |
| 三年 | 11.96% | 1.18 | 0.91 | 1.19 |
| 五年 | 14.71% | 0.67 | 0.90 | 0.41 |
| 十年 | 15.39% | 0.78 | 0.95 | 0.05 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 12.50 |
| Software | 12.01 |
| Hardware | 6.67 |
| Interactive Media | 6.37 |
| Insurance | 5.19 |
| Banks | 4.93 |
| Drug Manufacturers | 4.45 |
| Retail -Cyclical | 4.32 |
| Media-Diversified | 3.69 |
| Biotechnology | 3.61 |
| REITs | 3.25 |
| Asset Management | 2.88 |
| Utilities - Regulated | 2.57 |
| Oil & Gas | 2.49 |
| Aerospace & Defense | 1.75 |
| Telecommunication Services | 1.68 |
| Retail - Defensive | 1.62 |
| Vehicles & Parts | 1.58 |
| Transportation | 1.57 |
| Capital Markets | 1.45 |
| Metals & Mining | 1.43 |
| Medical Distribution | 1.29 |
| Industrial Products | 1.25 |
| Beverages - Non-Alcoholic | 1.09 |
| Manufacturing - Apparel & Accessories | 0.97 |
| Farm & Heavy Construction Machinery | 0.78 |
| Credit Services | 0.77 |
| Medical Diagnostics & Research | 0.73 |
| Medical Devices & Instruments | 0.63 |
| Real Estate | 0.62 |
| Conglomerates | 0.61 |
| Healthcare Providers & Services | 0.58 |
| Healthcare Plans | 0.56 |
| Travel & Leisure | 0.53 |
| Utilities - Independent Power Producers | 0.43 |
| Construction | 0.37 |
| Waste Management | 0.28 |
| Industrial Distribution | 0.23 |
| Agriculture | 0.17 |
| Consumer Packaged Goods | 0.16 |
| Business Services | 0.14 |
| Packaging & Containers | 0.06 |
| Furnishings, Fixtures & Appliances | 0.03 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
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淨值美金
72.3344
▲0.42%
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過去績效 |
資料日期：2026/02/03 |
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